2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to7
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	9to12
Statement of Financial	Activities
Balance Sheet		14
Statement ofCash Flows		15
Notes tothe Financial	Statements	16to30

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Note	f	E		E
Income and Endowments		from:
Donations and legacies				73,828	612,992	686,820	254,115
Charitable activities				1,217,556		1,217,556	978,979
Investment income				353		353	118
Total income				1,291,737	612,992	1,904,729	1,233,212
Expenditure on:
Raising funds				1,363		1,363
Charitable activities				(911,342)		(911,342)	(811,868)
Total expenditure				(909,979)		(909,979)	(811,868)
Net income				381,758	612,992	994,750	421,344
Transfers between	funds			612,992	(612,992)
Net movement in funds				994,750		994,750	421,344
Reconciliation offunds
Total funds brought	forward			1,099,912		1,099,912	678,568
Total funds carried	forward		21	2,094,662		2,094,662	1,099,912

		(Registration number: Balance Sheet as at 31	09515855) March 2023
				2023	2022
			Note	f	f
Fixed assets
Tangible assets			14	2,114,300	482,271
Current assets
Stocks			15
Debtors			16	24,218	62,250
Cash at bank	and in hand		17	440,805	658,698
				465,710	720,948
Creditors: Amounts		falling due within one year	18	(93,412)	(103,307)
Net current	assets			372,298	617,641
Total assets	less current liabilities			2,486,598	1,099,912
Creditors: Amounts		falling due after more than one year	19	(391,936)
Net assets				2,094,662	1,099,912
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			2,094,662	1,099,912
Total funds			21	2,094,662	1,099,912

State	ment ofCash Flows forthe	Year Ended 31	March 2023
			2023	2022
		Note	f	g
Cash flows from operating	activities
Net cash income			993,727	421,344
Adjustments to cash flows	from non-cash items
Depreciation			75,558	56,632
Investment income			(353)	(118)
			1,068,932	477,858
Working capital adjustments
Increase in stocks		15	(687)
Decrease/(increase) in debtors		16	38,838	(60,501)
(Decrease)/increase in creditors		18	(50,933)	81,011
Net cash flows from operating activities			1,056,150	49S,368
Cash flows from investing	activities
Interest received			353	118
Acquisitions oftangible assets			(1,706,563)	(208,744)
Net cash flows from investing activities			(1,706,210)	(208,626)
Cash flows from financing	activities
Repayment ofother borrowings			432,167	(16,740)
Net (decrease) fincrease in	cash and cash equivalents		(217,893)	273,002
Cash and cash equivalents	at 1April		658,698	385,696
Cash and cash equivalents	at31March		440,805	658,698

3 Income	fro	m	donations and legac	ies
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2023	2022
				f	E	f	E
Donations	and	legacies;
Donations from			individuals	2,328		2,328	4,288
Grants, including			capital grants;
Government		grants		71,500	612,992	684,492	249,827
				73,828	612,992	686,820	254,115

				Unrestricted
				funds	Total	Total
				General	2023	2022
				f	f	f
Membership		Fees		694,399	694,399	511,549
Swimming	pool and swimming		lessons	457,331	457,331	369,477
Gym, PTand		other classes		17,604	17,604	63,465
Room hire				33,382	33,382	25,157
Shop and	Cafe income			14,841	14,841	9,331
				1,217,557	1,217,557	978,979

	Unrestricted
	funds	Total		Total
	General	2023		2022
	f	f		f
Interest receivable and similar income;
Interest receivable on bank deposits	353		353		118

			Unrestricted
			funds	Total	Total
			General	2023	2022
			E	E	f
Instructors	and classes		84,933	84,933	51,767
Shop and Cafe purchases			11,592	11,592	6,835
Staffcosts			459,405	459,405	426,247
Rates and	water		21,142	21,142	19,645
Light, power		and heating	81,099	81,099	84,634
Insurance			15,548	15,548	12,528
Cleaning			26,122	26,122	39,394
Equipment			2,071	2,071	8,100
Repairs and		maintenance	36,907	36,907	29,728
Operating	Lease Payments				1,311
Depreciation			75,899	75,899	56,632
Licenses			3,073	3,073	2 233
Networking		8 Entertainment	769	769
			818,560	818,560	739,054

Charitable activities expenditure
	Unrestricted
	funds	Total	Total
	General	2023	2022
	f	f	f
Payment collection service fees	11,951	11,951	14,178
ITsoftware and consumables	11,023	11,023	8,654
Advertising	13,583	13,583	6,150
Telephone	1,969	1,969	2,025
Printing, postage and stationery	3,149	3,149	1,541
General expenses	5,737	5,737	8,723
Travel &Subsistence	1,017	1,017	601
Bank fees	104	104	487
Loan interest	6,580	6,580	853
Consulting	8,281	8,281	3,600
Subscriptions	5,513	5,513	6,332
	68,907	68,907	53,144

			Unrestricted
			funds	Total	Total
			General	2023	2022
			f	f	f
Audit fees
Audit ofthe financial statements			6,000	6,000	6,720
Other fees	paid to auditors		10,008	10,008	7,848
Legal fees			6,504	6,504	5,102
Depreciation,	amortisation	and other similar costs	341	341
			22,853	22,853	19,670

Net incoming	resources forthe year include:
		2023	2022f
Audit fees		6,000	6,720
Depreciation	offixed assets	75,899	56,632

11Staff costs The aggregate payroll costs were as follows:
	2023	2022
	f	f
Staff costs during the year were:
Wages and salaries	422,058	394,332
Social security costs	26,258	24,549
Pension costs	7,264	6,961
Other staff costs	3,825	405
	459,405	426,247

charity	during the year expressed as full time equival	ents was as follows:
		2023		2022
		No		No
Average	employees		35		29

12 Auditors' remuneration
	2023	2022
	E	E
Audit ofthe financial statements	6,000	6,720
Other fees toauditors
All other non-audit services	10,008	7,848

14 Tangible fixed assets
	land and	Furniture and
	buildings f	equipment E	Total E
Cost
At 1April 2022	647,300	30,745	678,045
Additions	1,699,399	8,528	1,707,927
At 31March 2023	2,346,699	39,273	2,385,972
Depreciation
At 1April 2022	179,298	16,475	195,773
Charge for the year	70,197	5,702	75,899
At 31March 2023	249,495	22,177	271,672
Net book value
At 31March 2023	2,097,204	17,096	2,114,300
At 31March 2022	468,002	14,270	482,272

15 Stock
		2023
		E
Stocks		687
16 Debtors
	2023	2022
	f	E
Trade debtors	3,483
Prepayments	1,964	3,430
Accrued income	17,965	58,820
Other debtors	806
	24,218	62,250

17 Cash and cash equi	valents
		2023	2022
		f	f
Cash on hand		2,395	204
Cash at bank		438,410	658,494
		440,805	658,698
18 Creditors: amounts	falling due within one year
		2023	2022
			f
Bank loans		40,231
Trade creditors		4,424	58,654
Other taxation and social security		15,318	7,194
Other creditors		1,437	1,449
Accruals		32,002	36,010
		93,412	103,307

21 Funds
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2022 f	resources f	expended f	Transfers	2023 f
Unrestricted	funds
General
General funds		1,099,912	1,291,737	(909,979)	612,992	2,094,662
Restricted funds
Heritage	Lottery Fund		612,992		(612,992)
Total funds		1,099,912	1,904,729	(909,979)		2,094,662
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2021 f	resources	expended f	Transfers f	2022 f
Unrestricted	funds
General
Generalfunds		678,568	1,081,261	(811,868)	151,951	1,099,912
Restricted
Heritage	Lottery Fund		151,951		(151,951)
Total funds		678,368	1,233,212	(822,868)	-	1,099,912

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2023
		E	E	f
Tangible	fixed assets	2,113,278		2,113,278
Current	assets	465,710		465,710
Current	liabilities	(93,412)		(93,412)
Creditors	over 1year	(391,936)		(391,936)
Total net assets		2,093,640		2,093,640
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2022
		f	f	E
Tangible	fixed assets	482,271		482,271
Current	assets	678,823	42,125	720,948
Current	liabilities	(61,182)	(42,125)	(103,307)
Total net assets		1,099,912		1,099,912
23 Analysis ofnet funds
			Financing cash	At 31March
		At 1April 2022	Rows	2023
		E	f	f
Cash at bank and in hand		658,698	(215,824)	442,874
Net debt		658,698	(215,824)	442,874
			Financing cash	At31March
		At 1April 2021	flows	2022
		f	f
Cash at bank and in hand		385,696	273,002	658,698
Debt due within one year		(16,740)	16,740
Net debt		368,956	289,742	658,698